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Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P0000AEK0)

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29.838 -0.210    -0.69%
04/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 421.79B
Type:  Fund
Market:  India
Issuer:  Mirae Asset Global Inv (India) Pvt. Ltd
ISIN:  INF769K01036 
Asset Class:  Equity
Mirae Asset India Opportunities Fund Regular Divid 29.838 -0.210 -0.69%

0P0000AEK0 Historical Data

 
Get free historical data for 0P0000AEK0 fund. You'll find the end of day price of the Mirae Asset Large Cap Fund Regular Payout Of Income Distribution Cum Capital Withdrawal fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 29.838 29.838 29.838 29.838 -0.69%
Oct 31, 2024 30.046 30.046 30.046 30.046 -0.44%
Oct 30, 2024 30.180 30.180 30.180 30.180 -0.39%
Oct 29, 2024 30.299 30.299 30.299 30.299 0.65%
Oct 28, 2024 30.103 30.103 30.103 30.103 0.53%
Oct 25, 2024 29.943 29.943 29.943 29.943 -1.15%
Oct 24, 2024 30.290 30.290 30.290 30.290 -0.04%
Oct 23, 2024 30.303 30.303 30.303 30.303 0.26%
Oct 22, 2024 30.224 30.224 30.224 30.224 -1.60%
Oct 21, 2024 30.716 30.716 30.716 30.716 -0.42%
Oct 18, 2024 30.845 30.845 30.845 30.845 0.35%
Oct 17, 2024 30.738 30.738 30.738 30.738 -0.97%
Oct 16, 2024 31.040 31.040 31.040 31.040 -0.37%
Oct 15, 2024 31.155 31.155 31.155 31.155 -0.13%
Oct 14, 2024 31.196 31.196 31.196 31.196 0.47%
Oct 11, 2024 31.050 31.050 31.050 31.050 -0.22%
Oct 10, 2024 31.120 31.120 31.120 31.120 -0.08%
Oct 09, 2024 31.145 31.145 31.145 31.145 0.21%
Oct 08, 2024 31.080 31.080 31.080 31.080 1.01%
Oct 07, 2024 30.768 30.768 30.768 30.768 -1.21%
Highest: 31.196 Lowest: 29.838 Difference: 1.358 Average: 30.604 Change %: -4.193
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